Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
|
+$5.08B |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
+$1.29B |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$752M |
| 4 |
Microsoft
MSFT
|
+$699M |
| 5 |
NVIDIA
NVDA
|
+$578M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.9B |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$986M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$951M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$794M |
| 5 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$647M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.55% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORC
2251
Orchid Island Capital
ORC
$1.32B
| $6.05M | ﹤0.01% |
863,027
+146,443
| +20% | +$1.01M |
|
2252
America's Car Mart
CRMT
$26.2M
| $6.03M | ﹤0.01% |
107,591
+21,097
| +24% | +$1.05M |
|
2253
OneSpan
OSPN
$609M
| $6.03M | ﹤0.01% |
361,081
+33,172
| +10% | +$515K |
|
2254
Xenon Pharmaceuticals
XENE
$6.31B
| $6.02M | ﹤0.01% |
+192,242
| New | +$6.27M |
|
|
SHYF
2255
DELISTED
The Shyft Group
SHYF
| $6M | ﹤0.01% |
478,743
+115,274
| +32% | +$1.13M |
|
2256
SI-BONE Inc
SIBN
$852M
| $5.98M | ﹤0.01% |
317,565
-3,294
| -1% | -$54.6K |
|
2257
Immunome
IMNM
$3.17B
| $5.95M | ﹤0.01% |
640,249
+25,862
| +4% | +$212K |
|
2258
Fulgent Genetics
FLGT
$515M
| $5.95M | ﹤0.01% |
299,404
+55,425
| +23% | +$1.08M |
|
2259
Evolv Technologies
EVLV
$1.03B
| $5.93M | ﹤0.01% |
950,192
-1,414
| -0.1% | -$6.54K |
|
2260
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $5.93M | ﹤0.01% |
74,319
-2,899
| -4% | -$220K |
|
2261
WIX.com
WIX
$2.88B
| $5.92M | ﹤0.01% |
37,370
-1,436
| -4% | -$231K |
|
2262
PagSeguro Digital
PAGS
$2.44B
| $5.92M | ﹤0.01% |
614,231
-21,003
| -3% | -$189K |
|
2263
Medifast
MED
$130M
| $5.92M | ﹤0.01% |
421,169
+155,597
| +59% | +$2.04M |
|
|
BRY
2264
DELISTED
Berry Corp
BRY
| $5.91M | ﹤0.01% |
2,134,184
+590,640
| +38% | +$1.58M |
|
2265
Universal Insurance Holdings
UVE
$1.18B
| $5.89M | ﹤0.01% |
212,400
+6,676
| +3% | +$169K |
|
2266
Byline Bancorp
BY
$1.78B
| $5.88M | ﹤0.01% |
219,840
+163
| +0.1% | +$4.18K |
|
2267
Shoals Technologies Group
SHLS
$1.4B
| $5.86M | ﹤0.01% |
1,378,027
+32,299
| +2% | +$140K |
|
|
UDMY
2268
DELISTED
Udemy
UDMY
| $5.85M | ﹤0.01% |
832,573
+105,445
| +15% | +$727K |
|
2269
Genius Sports
GENI
$2.12B
| $5.83M | ﹤0.01% |
+560,928
| New | +$5.61M |
|
|
ONT
2270
Onterris Inc
ONT
$576M
| $5.83M | ﹤0.01% |
266,378
+7,149
| +3% | +$128K |
|
2271
Mesa Laboratories
MLAB
$631M
| $5.82M | ﹤0.01% |
61,764
-3,700
| -6% | -$406K |
|
|
CGAU
2272
Centerra Gold
CGAU
$4.25B
| $5.82M | ﹤0.01% |
809,164
-103,767
| -11% | -$710K |
|
2273
Vermilion Energy
VET
$1.73B
| $5.8M | ﹤0.01% |
795,845
+93,975
| +13% | +$641K |
|
|
GES
2274
DELISTED
Guess Inc
GES
| $5.8M | ﹤0.01% |
479,408
-159,085
| -25% | -$1.78M |
|
|
2275
iShares National Muni Bond ETF
MUB
$45.9B
| $5.79M | ﹤0.01% |
55,400
-9,144,588
| -99% | -$951M |
|
Similar funds
Charles Schwab's Q2 2025 Portfolio in Review
As of Q2 2025, Charles Schwab held 3,631 positions worth $578B, up 8.5% from $533B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Charles Schwab's Q2 2025 filing shows 158 new, 2,252 increased, 1,020 reduced and 137 closed positions. Its largest new stake was Schwab Mortgage-Backed Securities ETF: 202,020,489 shares worth $5.15B. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $4.9B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Charles Schwab's largest Q2 2025 buy was Schwab Mortgage-Backed Securities ETF: 202,020,489 shares worth $5.15B.
- Charles Schwab added most to Schwab Municipal Bond ETF in Q2 2025, an estimated $1.29B increase.
- Charles Schwab's biggest Q2 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $4.9B.
- Charles Schwab fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2025, selling an estimated $986M.
- Charles Schwab's ten largest holdings make up 23% of its $578B portfolio in Q2 2025.
- Charles Schwab opened 158 new positions and closed 137 in Q2 2025.
- Charles Schwab's portfolio value rose 8.5% quarter-over-quarter to $578B.
Based on Charles Schwab's 13F filing for Q2 2025, filed 12 Aug 2025.